KM
Kora Management Portfolio holdings
AUM
$814M
This Quarter Return
+13.95%
1 Year Return
+126.56%
3 Year Return
+384.47%
5 Year Return
+176.45%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
StoneCo
STNE
|
$37.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$55.3M |
Sector Composition
| 1 | Consumer Discretionary | 96.7% |
| 2 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $1.11B | 96.7% |
3,484,000
| – | – |
|
|
2
StoneCo
STNE
$4.41B
| $37.9M | 3.3% |
+1,092,000
| New | +$37.9M |
|
|
3
Mercado Libre
MELI
$125B
| – | – |
-35,500
| Closed | -$55.3M |
|